Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 151,300.0 | $38.7M | 0.08% | +104K | +221.2% | $256.03 | -4.4% |
| 122 | ONON | ON HLDG AG | Consumer Cyclical | 832,829.0 | $38.7M | 0.08% | +802K | +2572.1% | $46.48 | -23.6% |
| 123 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 502,257.0 | $38.5M | 0.08% | +149K | +42.1% | $76.67 | +21.7% |
| 124 | ROK | ROCKWELL AUTOMATION INC | Industrials | 96,587.0 | $37.6M | 0.08% | +4K | +4.4% | $389.07 | +18.6% |
| 125 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 89,804.0 | $35.7M | 0.08% | +49K | +119.3% | $397.65 | -27.8% |
| 126 | ALL | ALLSTATE CORP | Financial Services | 169,595.0 | $35.3M | 0.08% | +9K | +5.4% | $208.15 | +10.0% |
| 127 | SYK | STRYKER CORPORATION | Healthcare | 99,756.0 | $35.1M | 0.08% | +3K | +2.7% | $351.47 | -11.5% |
| 128 | GM | GENERAL MTRS CO | Consumer Cyclical | 426,695.0 | $34.7M | 0.07% | +169K | +65.7% | $81.32 | -2.4% |
| 129 | CIEN | CIENA CORP | Technology | 148,179.0 | $34.7M | 0.07% | +104K | +239.0% | $233.87 | +95.0% |
| 130 | KGC | KINROSS GOLD CORP | Basic Materials | 1,227,415.0 | $34.6M | 0.07% | +41K | +3.4% | $28.20 | -10.3% |
| 131 | KR | KROGER CO | Consumer Defensive | 542,545.0 | $33.9M | 0.07% | +134K | +32.8% | $62.48 | -8.8% |
| 132 | URI | UNITED RENTALS INC | Industrials | 41,683.0 | $33.7M | 0.07% | +7K | +19.1% | $809.32 | +32.6% |
| 133 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 367,680.0 | $33.5M | 0.07% | +26K | +7.5% | $91.21 | -4.3% |
| 134 | JBL | JABIL INC | Technology | 144,775.0 | $33.0M | 0.07% | +115K | +379.8% | $228.02 | +61.3% |
| 135 | HON | HONEYWELL INTL INC | Industrials | 167,369.0 | $32.7M | 0.07% | +6K | +3.9% | $195.09 | +15.0% |
| 136 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 286,726.0 | $32.5M | 0.07% | +89K | +44.7% | $113.39 | -32.2% |
| 137 | TFC | TRUIST FINL CORP | Financial Services | 640,007.0 | $31.5M | 0.07% | +323K | +101.9% | $49.21 | -0.1% |
| 138 | SE | SEA LTD | Consumer Cyclical | 243,527.0 | $31.1M | 0.07% | +11K | +4.8% | $127.57 | -29.6% |
| 139 | SLB | SLB LIMITED | Energy | 801,817.0 | $30.8M | 0.07% | +33K | +4.3% | $38.38 | +24.0% |
| 140 | USB | US BANCORP DEL | Financial Services | 575,386.0 | $30.7M | 0.07% | +115K | +25.0% | $53.36 | +11.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Financial Services
17.5%
Healthcare
10.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
3.5%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%